SILVERTUC — Silver Touch Technologies Balance Sheet

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Annual balance sheet for Silver Touch Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.2	133	183	355	365
Net Total Accounts Receivable
Net Total Receivables	901	787	739	606	730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,018	931	929	1,013	1,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	191	220	317	384
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,319	1,240	1,257	1,478	1,721
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	478	353	324	419	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	514	425	391	527	592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	805	815	866	951	1,129
Total Liabilities & Shareholders' Equity	1,319	1,240	1,257	1,478	1,721
Total Common Shares Outstanding